Bechtle AG (BC8) — Cash Flow Reinvestment Rate
Bechtle AG (BC8) has a Cash Flow Reinvestment Rate of 10.75x as of March 2026, reinvesting €99.49 Million (capex €29.79 Million plus investments €69.70 Million) from operating cash flow of €9.26 Million. Check BC8 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bechtle AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bechtle AG across 24 annual periods. Explore BC8 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bechtle AG (2002–2025)
Year-by-year capital reinvestment analysis for Bechtle AG. For live market cap and broader valuation context, see Bechtle AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €125.71 Million | €280.91 Million | €121.02 Million | ▼ -15.3% |
| 2024 | 0.53x | €294.93 Million | €558.15 Million | €88.67 Million | ▼ -24.6% |
| 2023 | 0.70x | €315.65 Million | €450.19 Million | €101.18 Million | ▼ -73.3% |
| 2022 | 2.62x | €306.02 Million | €116.65 Million | €81.70 Million | ▲ +659.5% |
| 2021 | 0.35x | €98.27 Million | €284.49 Million | €58.27 Million | ▲ +3.1% |
| 2020 | 0.34x | €105.97 Million | €316.25 Million | €65.97 Million | ▲ +15.1% |
| 2019 | 0.29x | €54.16 Million | €185.97 Million | €48.62 Million | ▼ -35.5% |
| 2018 | 0.45x | €63.44 Million | €140.53 Million | €56.43 Million | ▼ -68.3% |
| 2017 | 1.42x | €77.21 Million | €54.26 Million | €67.17 Million | ▼ -6.6% |
| 2016 | 1.52x | €81.30 Million | €53.36 Million | €39.90 Million | ▲ +516.3% |
| 2015 | 0.25x | €28.66 Million | €115.94 Million | €21.36 Million | ▼ -42.8% |
| 2014 | 0.43x | €24.20 Million | €55.97 Million | €23.61 Million | ▼ -21.7% |
| 2013 | 0.55x | €40.38 Million | €73.10 Million | €23.54 Million | ▼ -1.8% |
| 2012 | 0.56x | €31.87 Million | €56.67 Million | €31.87 Million | ▲ +8.5% |
| 2011 | 0.52x | €28.90 Million | €55.78 Million | €28.90 Million | ▲ +150.6% |
| 2010 | 0.21x | €12.22 Million | €59.11 Million | €12.22 Million | ▼ -29.3% |
| 2009 | 0.29x | €13.64 Million | €46.66 Million | €13.64 Million | ▲ +6.7% |
| 2008 | 0.27x | €13.68 Million | €49.94 Million | €13.68 Million | — |
| 2007 | 0.00x | €0.00 | €59.69 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €41.47 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €39.87 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.02x | €1.02 Million | €46.12 Million | €1.02 Million | ▼ -87.5% |
| 2003 | 0.18x | €4.86 Million | €27.54 Million | €4.86 Million | ▼ -87.8% |
| 2002 | 1.45x | €20.23 Million | €13.94 Million | €20.23 Million | — |